MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+4.08%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.07B
AUM Growth
+$335M
Cap. Flow
+$251M
Cap. Flow %
23.5%
Top 10 Hldgs %
57.06%
Holding
298
New
77
Increased
47
Reduced
46
Closed
118

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332M
2
FPAC
Far Peak Acquisition Corporation
FPAC
$7.68M
3
PCGU
PG&E Corporation
PCGU
$7.03M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.92M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.35M

Top Sells

1
ONMD icon
OneMedNet
ONMD
$8.61M
2
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$8.33M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.15M
4
LHC
Leo Holdings Corp. II
LHC
$7M
5
VYGG
Vy Global Growth
VYGG
$6.59M

Sector Composition

1 Financials 23.09%
2 Healthcare 2.45%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZCAR
176
DELISTED
Zoomcar
ZCAR
– –
-14
Closed -$278K
SDST
177
Stardust Power Inc. Common Stock
SDST
$25.4M
– –
-72,120
Closed -$715K
BCPC
178
Balchem Corporation
BCPC
$5.23B
– –
-1,691
Closed -$206K
PLMJ
179
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-17,219
Closed -$168K
MMV
180
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-427,000
Closed -$4.29M
MITA
181
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-118,638
Closed -$1.16M
APXI
182
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-14,691
Closed -$149K
JWSM
183
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-34,829
Closed -$346K
SLAM
184
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-388,427
Closed -$3.84M
TRON
185
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-199,550
Closed -$2M
NFYS
186
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-22,078
Closed -$214K
ACBA
187
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-423,780
Closed -$4.3M
FICV
188
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-143,570
Closed -$1.4M
CHEA
189
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-45,000
Closed -$453K
LTHM
190
DELISTED
Livent Corporation
LTHM
– –
-9,433
Closed -$289K
NIR
191
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-307,523
Closed -$3.08M
TRCA
192
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-55,940
Closed -$554K
SFR
193
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-69,300
Closed -$690K
BTWN
194
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-414,839
Closed -$4.15M
FWAC
195
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-450,000
Closed -$4.41M
ARBG
196
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-835,656
Closed -$8.33M
CORS
197
DELISTED
Corsair Partnering Corporation
CORS
– –
-45,098
Closed -$438K
GOGN
198
DELISTED
GoGreen Investments Corporation
GOGN
– –
-92,150
Closed -$926K
GRCY
199
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-362,740
Closed -$3.77M
GVCI
200
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-240,325
Closed -$2.43M
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